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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
-$1.28B
Cap. Flow
-$1.3B
Cap. Flow %
-2.92%
Top 10 Hldgs %
22.19%
Holding
1,078
New
67
Increased
412
Reduced
548
Closed
35

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$198M
2
BKR icon
Baker Hughes
BKR
+$151M
3
ICLR icon
Icon
ICLR
+$143M
4
MET icon
MetLife
MET
+$135M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$114M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$271M
2
GS icon
Goldman Sachs
GS
+$217M
3
COP icon
ConocoPhillips
COP
+$196M
4
COST icon
Costco
COST
+$172M
5
VALE icon
Vale
VALE
+$157M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 13.52%
3 Consumer Discretionary 12.48%
4 Healthcare 12.11%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
701
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.81M 0.01%
156,838
+21,963
+16% +$587K
MKL icon
702
Markel Group
MKL
$25B
$3.81M 0.01%
3,153
-277
-8% -$342K
TRU icon
703
TransUnion
TRU
$14.8B
$3.72M 0.01%
32,764
+3,206
+11% +$377K
COPX icon
704
Global X Copper Miners ETF NEW
COPX
$7.13B
$3.71M 0.01%
+108,401
New +$3.93M
HUBS icon
705
HubSpot
HUBS
$10.5B
$3.57M 0.01%
5,244
+1,539
+42% +$992K
VEEV icon
706
Veeva Systems
VEEV
$30.3B
$3.57M 0.01%
12,604
-686
-5% -$218K
WYNN icon
707
Wynn Resorts
WYNN
$10.1B
$3.56M 0.01%
42,284
-272
-0.6% -$26.8K
OGN icon
708
Organon & Co
OGN
$3.55B
$3.55M 0.01%
106,961
-3,464
-3% -$111K
KARS icon
709
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$3.55M 0.01%
+75,914
New +$3.59M
GL icon
710
Globe Life
GL
$13.5B
$3.55M 0.01%
39,627
-3,377
-8% -$316K
NRG icon
711
NRG Energy
NRG
$29.8B
$3.54M 0.01%
86,010
-4,354
-5% -$185K
BXMT icon
712
Blackstone Mortgage Trust
BXMT
$2.82B
$3.48M 0.01%
113,240
– –
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
$3.45M 0.01%
179,051
-36,450
-17% -$812K
SNAP icon
714
Snap
SNAP
$7.32B
$3.45M 0.01%
48,038
+20,379
+74% +$1.47M
FNF icon
715
Fidelity National Financial
FNF
$13.9B
$3.41M 0.01%
77,315
-4,991
-6% -$221K
CP icon
716
Canadian Pacific Kansas City
CP
$82B
$3.4M 0.01%
51,500
+1,700
+3% +$121K
MIME
717
DELISTED
Mimecast Limited
MIME
$3.39M 0.01%
+53,337
New +$3.27M
ON icon
718
ON Semiconductor
ON
$33.8B
$3.34M 0.01%
72,992
+19,744
+37% +$844K
PLTR icon
719
Palantir
PLTR
$295B
$3.31M 0.01%
135,075
+123,430
+1,060% +$3.01M
TPR icon
720
Tapestry
TPR
$28.8B
$3.28M 0.01%
89,480
-7,000
-7% -$288K
NCLH icon
721
Norwegian Cruise Line
NCLH
$8.89B
$3.26M 0.01%
122,296
-7,852
-6% -$200K
EVBG
722
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.26M 0.01%
+21,571
New +$3.19M
TEAM icon
723
Atlassian
TEAM
$22B
$3.21M 0.01%
8,202
-258
-3% -$86.2K
CACI icon
724
CACI
CACI
$10.8B
$3.18M 0.01%
12,009
+7,674
+177% +$1.98M
LNG icon
725
Cheniere Energy
LNG
$56.5B
$3.17M 0.01%
32,477
+11,785
+57% +$1.03M
27 28
29
30 31

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Aberdeen Group's Q3 2021 Portfolio in Review

As of Q3 2021, Aberdeen Group held 1,078 positions worth $44.4B, down 2.8% from $45.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aberdeen Group's Q3 2021 filing shows 67 new, 412 increased, 548 reduced and 35 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,295,067 shares worth $113M. The largest sale was Adobe, an estimated $271M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aberdeen Group's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,295,067 shares worth $113M.
  • Aberdeen Group added most to RingCentral in Q3 2021, an estimated $198M increase.
  • Aberdeen Group's biggest Q3 2021 reduction was Adobe, cutting an estimated $271M.
  • Aberdeen Group fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $47M.
  • Aberdeen Group's ten largest holdings make up 22% of its $44.4B portfolio in Q3 2021.
  • Aberdeen Group opened 67 new positions and closed 35 in Q3 2021.
  • Aberdeen Group's portfolio value fell 2.8% quarter-over-quarter to $44.4B.

Based on Aberdeen Group's 13F filing for Q3 2021, filed 15 Nov 2021.